Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
---|---|---|---|---|---|---|
2024-03-28 | 19.4366 | -0.0019 | -0.0098 | 19.430 | 0.000 | 0.0000 |
2024-03-27 | 19.4385 | 0.0245 | 0.1262 | 19.430 | 0.030 | 0.1546 |
2024-03-26 | 19.4140 | 0.0058 | 0.0299 | 19.400 | -0.010 | -0.0515 |
2024-03-25 | 19.4082 | -0.0065 | -0.0335 | 19.410 | -0.010 | -0.0515 |
2024-03-22 | 19.4147 | 0.0234 | 0.1207 | 19.420 | 0.030 | 0.1547 |
2024-03-21 | 19.3913 | -0.0947 | -0.4860 | 19.390 | -0.150 | -0.7677 |